Global X 滬深300 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-10-31 | 493,100 | -500,000 | 49.31 | 1,000,000 | 2022-10-31 |
| 2 | 2022-10-14 | 993,100 | 259,000 | 66.21 | 1,500,000 | 2022-04-11 |
| 3 | 2022-09-01 | 734,100 | -28,000 | 48.94 | 1,500,000 | 2022-04-11 |
| 4 | 2022-04-28 | 762,100 | 70,000 | 50.81 | 1,500,000 | 2022-04-11 |
| 5 | 2022-04-14 | 692,100 | 60,000 | 46.14 | 1,500,000 | 2022-04-11 |
| 6 | 2022-04-11 | 632,100 | -500,000 | 42.14 | 1,500,000 | 2022-04-11 |
| 7 | 2021-08-31 | 1,132,100 | 71,000 | 56.61 | 2,000,000 | 2021-08-30 |
| 8 | 2021-08-30 | 1,061,100 | -500,000 | 53.06 | 2,000,000 | 2021-08-30 |
| 9 | 2021-02-24 | 1,561,100 | -2,000 | 62.44 | 2,500,000 | 2020-09-14 |
| 10 | 2021-02-08 | 1,563,100 | -40,000 | 62.52 | 2,500,000 | 2020-09-14 |
| 11 | 2020-11-17 | 1,603,100 | -11,200 | 64.12 | 2,500,000 | 2020-09-14 |
| 12 | 2020-11-13 | 1,614,300 | 130,000 | 64.57 | 2,500,000 | 2020-09-14 |
| 13 | 2020-10-28 | 1,484,300 | -12,000 | 59.37 | 2,500,000 | 2020-09-14 |
| 14 | 2020-09-21 | 1,496,300 | -200 | 59.85 | 2,500,000 | 2020-09-14 |
| 15 | 2020-09-18 | 1,496,500 | -28,000 | 59.86 | 2,500,000 | 2020-09-14 |
| 16 | 2020-09-16 | 1,524,500 | -4,800 | 60.98 | 2,500,000 | 2020-09-14 |
| 17 | 2020-09-14 | 1,529,300 | -1,000,000 | 61.17 | 2,500,000 | 2020-09-14 |
| 18 | 2020-09-08 | 2,529,300 | -24,000 | 72.27 | 3,500,000 | 2020-08-06 |
| 19 | 2020-09-03 | 2,553,300 | -9,300 | 72.95 | 3,500,000 | 2020-08-06 |
| 20 | 2020-08-14 | 2,562,600 | -2,600 | 73.22 | 3,500,000 | 2020-08-06 |
| 21 | 2020-08-07 | 2,565,200 | 239,900 | 73.29 | 3,500,000 | 2020-08-06 |
| 22 | 2020-08-06 | 2,325,300 | -505,000 | 66.44 | 3,500,000 | 2020-08-06 |
| 23 | 2020-08-03 | 2,830,300 | -50,000 | 70.76 | 4,000,000 | 2020-07-21 |
| 24 | 2020-07-23 | 2,880,300 | -7,900 | 72.01 | 4,000,000 | 2020-07-21 |
| 25 | 2020-07-22 | 2,888,200 | 1,000,000 | 72.21 | 4,000,000 | 2020-07-21 |
| 26 | 2020-07-21 | 1,888,200 | -1,000,000 | 47.21 | 4,000,000 | 2020-07-21 |
| 27 | 2020-07-20 | 2,888,200 | -1,300 | 57.76 | 5,000,000 | 2020-06-16 |
| 28 | 2020-07-08 | 2,889,500 | -70,000 | 57.79 | 5,000,000 | 2020-06-16 |
| 29 | 2020-06-17 | 2,959,500 | 1,000,000 | 59.19 | 5,000,000 | 2020-06-16 |
| 30 | 2020-06-16 | 1,959,500 | -1,000,000 | 39.19 | 5,000,000 | 2020-06-16 |
| 31 | 2020-06-12 | 2,959,500 | 1,000,000 | 49.33 | 6,000,000 | 2020-06-11 |
| 32 | 2020-06-11 | 1,959,500 | -1,000,000 | 32.66 | 6,000,000 | 2020-06-11 |
| 33 | 2020-05-06 | 2,959,500 | -478,800 | 42.28 | 7,000,000 | 2020-05-06 |
| 34 | 2020-05-05 | 3,438,300 | 500,000 | 45.84 | 7,500,000 | 2020-04-20 |
| 35 | 2020-05-04 | 2,938,300 | -159,000 | 39.18 | 7,500,000 | 2020-04-20 |
| 36 | 2020-04-21 | 3,097,300 | 500,000 | 41.30 | 7,500,000 | 2020-04-20 |
| 37 | 2020-04-20 | 2,597,300 | -720,000 | 34.63 | 7,500,000 | 2020-04-20 |
| 38 | 2020-04-16 | 3,317,300 | -2,000 | 41.47 | 8,000,000 | 2019-08-15 |
| 39 | 2020-04-15 | 3,319,300 | -14,000 | 41.49 | 8,000,000 | 2019-08-15 |
| 40 | 2020-04-14 | 3,333,300 | -2,700 | 41.67 | 8,000,000 | 2019-08-15 |
| 41 | 2020-03-26 | 3,336,000 | -5,000 | 41.70 | 8,000,000 | 2019-08-15 |
| 42 | 2020-03-24 | 3,341,000 | -4,000 | 41.76 | 8,000,000 | 2019-08-15 |
| 43 | 2020-03-20 | 3,345,000 | -1,100 | 41.81 | 8,000,000 | 2019-08-15 |
| 44 | 2019-09-09 | 3,346,100 | 15,000 | 41.83 | 8,000,000 | 2019-08-15 |
| 45 | 2019-09-05 | 3,331,100 | 1,500 | 41.64 | 8,000,000 | 2019-08-15 |
| 46 | 2019-08-28 | 3,329,600 | 100 | 41.62 | 8,000,000 | 2019-08-15 |
| 47 | 2019-08-16 | 3,329,500 | 500,000 | 41.62 | 8,000,000 | 2019-08-15 |
| 48 | 2019-08-15 | 2,829,500 | -500,000 | 35.37 | 8,000,000 | 2019-08-15 |
| 49 | 2019-08-13 | 3,329,500 | 200 | 39.17 | 8,500,000 | 2018-07-31 |
| 50 | 2019-08-07 | 3,329,300 | 1,500 | 39.17 | 8,500,000 | 2018-07-31 |
| 51 | 2019-08-06 | 3,327,800 | 6,000 | 39.15 | 8,500,000 | 2018-07-31 |
| 52 | 2019-07-26 | 3,321,800 | -3,500 | 39.08 | 8,500,000 | 2018-07-31 |
| 53 | 2019-07-03 | 3,325,300 | -118,200 | 39.12 | 8,500,000 | 2018-07-31 |
| 54 | 2019-06-27 | 3,443,500 | -1,500 | 40.51 | 8,500,000 | 2018-07-31 |
| 55 | 2019-06-26 | 3,445,000 | 1,000 | 40.53 | 8,500,000 | 2018-07-31 |
| 56 | 2019-04-25 | 3,444,000 | -1,000 | 40.52 | 8,500,000 | 2018-07-31 |
| 57 | 2019-03-08 | 3,445,000 | -30,000 | 40.53 | 8,500,000 | 2018-07-31 |
| 58 | 2018-09-26 | 3,475,000 | 50,000 | 40.88 | 8,500,000 | 2018-07-31 |
| 59 | 2018-07-31 | 3,425,000 | -500,000 | 40.29 | 8,500,000 | 2018-07-31 |
| 60 | 2018-07-26 | 3,925,000 | 454,000 | 43.61 | 9,000,000 | 2017-12-29 |
| 61 | 2018-07-09 | 3,471,000 | 90,000 | 38.57 | 9,000,000 | 2017-12-29 |
| 62 | 2018-06-28 | 3,381,000 | 4,000 | 37.57 | 9,000,000 | 2017-12-29 |
| 63 | 2018-06-22 | 3,377,000 | 1,200 | 37.52 | 9,000,000 | 2017-12-29 |
| 64 | 2018-06-13 | 3,375,800 | 1,000 | 37.51 | 9,000,000 | 2017-12-29 |
| 65 | 2018-06-12 | 3,374,800 | 8,400 | 37.50 | 9,000,000 | 2017-12-29 |
| 66 | 2018-06-11 | 3,366,400 | -3,000 | 37.40 | 9,000,000 | 2017-12-29 |
| 67 | 2018-04-23 | 3,369,400 | 900 | 37.44 | 9,000,000 | 2017-12-29 |
| 68 | 2018-04-20 | 3,368,500 | -900 | 37.43 | 9,000,000 | 2017-12-29 |
| 69 | 2018-04-03 | 3,369,400 | -25,000 | 37.44 | 9,000,000 | 2017-12-29 |
| 70 | 2018-02-20 | 3,394,400 | -8,600 | 37.72 | 9,000,000 | 2017-12-29 |
| 71 | 2018-02-13 | 3,403,000 | -6,200 | 37.81 | 9,000,000 | 2017-12-29 |
| 72 | 2018-02-09 | 3,409,200 | 9,000 | 37.88 | 9,000,000 | 2017-12-29 |
| 73 | 2018-02-08 | 3,400,200 | 16,000 | 37.78 | 9,000,000 | 2017-12-29 |
| 74 | 2018-01-11 | 3,384,200 | 6,000 | 37.60 | 9,000,000 | 2017-12-29 |
| 75 | 2017-12-29 | 3,378,200 | -500,000 | 37.54 | 9,000,000 | 2017-12-29 |
| 76 | 2017-12-27 | 3,878,200 | 500,000 | 40.82 | 9,500,000 | 2017-12-07 |
| 77 | 2017-12-08 | 3,378,200 | 500,000 | 35.56 | 9,500,000 | 2017-12-07 |
| 78 | 2017-12-07 | 2,878,200 | -500,000 | 30.30 | 9,500,000 | 2017-12-07 |
| 79 | 2017-12-05 | 3,378,200 | -260,000 | 33.78 | 10,000,000 | 2017-10-24 |
| 80 | 2017-11-29 | 3,638,200 | 1,000 | 36.38 | 10,000,000 | 2017-10-24 |
| 81 | 2017-11-13 | 3,637,200 | 100 | 36.37 | 10,000,000 | 2017-10-24 |
| 82 | 2017-11-02 | 3,637,100 | 16,800 | 36.37 | 10,000,000 | 2017-10-24 |
| 83 | 2017-10-13 | 3,620,300 | -7,000 | 36.20 | 10,000,000 | 2017-10-13 |
| 84 | 2017-10-12 | 3,627,300 | -6,000 | 36.27 | 10,000,000 | 2017-10-12 |
| 85 | 2017-10-10 | 3,633,300 | -28,200 | 36.33 | 10,000,000 | 2017-10-10 |
| 86 | 2017-09-07 | 3,661,500 | -8,000 | 36.62 | 10,000,000 | 2017-09-07 |
| 87 | 2017-09-04 | 3,669,500 | 500 | 36.70 | 10,000,000 | 2017-08-31 |
| 88 | 2017-08-31 | 3,669,000 | 300,500 | 36.69 | 10,000,000 | 2017-08-31 |
| 89 | 2017-08-30 | 3,368,500 | 3,500 | 35.46 | 9,500,000 | 2017-08-29 |
| 90 | 2017-08-29 | 3,365,000 | 3,200 | 35.42 | 9,500,000 | 2017-08-29 |
| 91 | 2017-08-22 | 3,361,800 | 2,000 | 35.39 | 9,500,000 | 2017-08-22 |
| 92 | 2017-08-15 | 3,359,800 | 8,500 | 35.37 | 9,500,000 | 2017-08-15 |
| 93 | 2017-06-16 | 3,351,300 | -10,000 | 35.28 | 9,500,000 | 2017-06-16 |
| 94 | 2017-04-12 | 3,361,300 | -2,000 | 35.38 | 9,500,000 | 2017-04-12 |
| 95 | 2017-04-10 | 3,363,300 | 6,000 | 35.40 | 9,500,000 | 2017-04-06 |
| 96 | 2017-03-29 | 3,357,300 | -5,000 | 35.34 | 9,500,000 | 2017-03-29 |
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